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Portfolio Composition - Reliance Fixed Horizon Fund XXV - Series 3 - Direct Plan

Fund Reliance FHFXXV3DP (G)
NAV
(Jul 24th, 2017)
13.54
Class Debt - FMP
Type Closed Ended
Inception Date Nov 20th, 2013
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXV3DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance FHFXXV3DP (G) 0.09% 0.45% 1.44% 3.21% 5.16% 7.43%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.84 3.87%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 2.49 11.52%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.70 3.23%
Andhra Bank Finance - banks - public sector 0.20 0.92%
Current assets
Net Current Assets 1.18 5.45%
Non convertible debentures
8.64% Power Grid Corporation of India Limited 3.63 16.76%
9.11% Power Finance Corporation Limited 3.60 16.65%
9.18% LIC Housing Finance Limited 1.80 8.32%
8.9% L & T Infrastructure Finance Co Ltd 1.75 8.10%
9.4% Rural Electrification Corporation Limited Finance - term lending institutions 1 4.63%
Zero coupon bonds
Bajaj Finance Limited Finance & investments 2.25 10.42%
Kotak Mahindra Prime Ltd Finance & investments 2.19 10.13%
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